IT

ITI Pharma and Healthcare Fund Direct Growth

ITIEquitySectoral

AUM

₹238 Cr

NAV

₹19.19

Expense Ratio

0.98%

Holdings

39 stocks

Top Holdings

39 holdings shown
1

14.25%

₹34 Cr

2

8.43%

₹20 Cr

3

6.20%

₹15 Cr

4
Laurus Labs LtdHealthcare

5.06%

₹12 Cr

5

4.90%

₹12 Cr

6

4.90%

₹12 Cr

7

4.28%

₹10 Cr

8

3.98%

₹9 Cr

9
Lupin LtdHealthcare

3.53%

₹8 Cr

10
Cipla LtdHealthcare

3.42%

₹8 Cr

Sector Allocation

Healthcare91.6%
Materials3.9%
Unspecified2%
Financial1.7%
Industrials0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.